DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$11.3M
3
+$6.23M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.61M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.99M

Top Sells

1
+$26.3M
2
+$2.73M
3
+$2.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.73M
5
ADBE icon
Adobe
ADBE
+$1.63M

Sector Composition

1 Technology 14.73%
2 Financials 11.79%
3 Communication Services 10.24%
4 Healthcare 6.87%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$25.8K ﹤0.01%
336
+31
552
$25.2K ﹤0.01%
500
553
$25.1K ﹤0.01%
+498
554
$25K ﹤0.01%
1,363
-629
555
$24.7K ﹤0.01%
300
556
$24.6K ﹤0.01%
210
557
$24.6K ﹤0.01%
275
+50
558
$24.5K ﹤0.01%
417
559
$23.9K ﹤0.01%
2,091
560
$23.8K ﹤0.01%
292
561
$23.5K ﹤0.01%
218
562
$23.4K ﹤0.01%
2,500
563
$23.4K ﹤0.01%
351
564
$23K ﹤0.01%
4,034
565
$22.9K ﹤0.01%
108
566
$22.8K ﹤0.01%
83
567
$22.6K ﹤0.01%
1,050
568
$22.2K ﹤0.01%
166
-14
569
$22.1K ﹤0.01%
300
570
$22K ﹤0.01%
117
571
$21.6K ﹤0.01%
157
572
$21.4K ﹤0.01%
170
+100
573
$21.3K ﹤0.01%
125
574
$21.2K ﹤0.01%
121
575
$21K ﹤0.01%
+668
21 22
23
24 25